Ticker: EXTR CUSIP: 30226D106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,700 | $176 | $14.17 | $12.24 - $16.06 |
| Q2 2024 | 4,997 | $67 | $11.49 | $10.50 - $13.57 |
| Q1 2024 | 288 | $3 | $13.64 | $11.12 - $18.09 |
| Q4 2023 | 76,560 | $1,351 | $18.90 | $15.87 - $25.51 |
| Q3 2023 | 437,642 | $10,595 | $27.06 | $22.86 - $32.73 |
| Q2 2023 | 139,394 | $3,631 | $19.73 | $14.67 - $26.89 |
| Q1 2023 | 15,931 | $305 | $18.45 | $14.63 - $20.08 |
| Q4 2022 | 8,188 | $150 | $17.52 | $12.62 - $21.03 |
| Q3 2022 | 8,367 | $109 | $12.61 | $8.58 - $15.62 |
| Q2 2022 | 11,667 | $104 | $10.16 | $8.49 - $12.66 |
| Q1 2022 | 90,519 | $1,105 | $12.48 | $10.47 - $15.86 |
| Q4 2021 | 88,441 | $1,388 | $12.25 | $9.54 - $16.61 |